China Modern Cash Flow - Quarterly (OTCMKTS:CMCI)

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$0.2 $0 (0%) CMCI stock closing price Sep 18, 2018 (Closing)

For analyzing any company like China Modern from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about China Modern profits and China Modern debt. China Modern saw a cash impact of $- from the buyback of CMCI shares. The cash flow statement helps in the China Modern stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CMCI increase in investments stood at a value of $7.82M for the latest quarter 2018 Q2.

View and download details of China Modern cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.89M2.36M8.87M6.71M4.54M2.09M6.61M4.68M2.88M
Net Increase (Decrease) in Assets Liabilities-33.99M-11.44M-2.19M-0.71M-0.33M--18.61M-16.1M-12.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.84M--0.94M-1.19M-1.61M-40.38M40.28M40.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment12.36M-2.53M-11.39M-9.27M-17.44M-1.97M-42.67M-33.97M-26.05M
Acquisition Disposition of Subsidiaires--3.71M-17.66M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-4.53M1.15M-13.08M--8.53M-4.6M-16M-13.98M-7.09M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------12.55M--
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---3.22M-1.39M-1.46M-1.53M---
Other Cash from (used by) Financing Activities-------13.02M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.75M1M-1.59M-1.93M-1.02M--3.42M-2.04M-2.31M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.14M58.03M25.14M16.94M5.52M2.95M---
Cash & Equivalents at Year End46.13M50.31M53.24M36.95M26.21M34.77M30.78M35.24M29.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Modern stock price history provides the price history of a stock, China Modern stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China Modern has cash of $46.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Modern stock price.
  • Cash Flow from operating activities: China Modern reported a negative operating cash flow of $-16.76M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $7.82M for CMCI till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between China Modern and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Modern Cash Flow

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